Clean Seas Seafood Ltd Total Liabilities
Clean Seas Seafood Ltd total liabilities. Based on the latest financial reports, Clean Seas Seafood Ltd (CSS) has total liabilities worth AU$20.12 Million AUD (≈ $14.24 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Clean Seas Seafood Ltd (CSS) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Clean Seas Seafood Ltd (2002–2024)
Total liabilities of Clean Seas Seafood Ltd from 2002 to 2024. This chart illustrates how Clean Seas Seafood Ltd's total liabilities have evolved over time, based on quarterly financial data.
Clean Seas Seafood Ltd Competitors by Total Liabilities
The table below lists competitors of Clean Seas Seafood Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elspec
TA:ELSPC
|
Israel | ILA23.47 Million |
|
Hifab Group AB Series B
ST:HIFA-B
|
Sweden | Skr60.58 Million |
|
Euroconsultants SA
AT:EUROC
|
Greece | €6.35 Million |
|
Artmarket.com SA
PA:PRC
|
France | €5.80 Million |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
USA | $532.65K |
|
TURA GROUP AB
F:8WO
|
Germany | €307.61 Million |
|
Brightline Interactive, Inc.
NASDAQ:BTLN
|
USA | $1.05 Million |
|
Newretail Co Ltd
TWO:3085
|
Taiwan | NT$102.58 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Clean Seas Seafood Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CSS total asset value.
Liquidity & Leverage Metrics
Clean Seas Seafood Ltd Total Liabilities Ratios Explained
Clean Seas Seafood Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clean Seas Seafood Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clean Seas Seafood Ltd (2002–2024)
The table below shows the annual total liabilities of Clean Seas Seafood Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$25.00 Million ≈ $17.69 Million |
+13.10% |
| 2023-06-30 | AU$22.11 Million ≈ $15.64 Million |
+18.12% |
| 2022-06-30 | AU$18.72 Million ≈ $13.24 Million |
-44.08% |
| 2021-06-30 | AU$33.47 Million ≈ $23.68 Million |
-2.32% |
| 2020-06-30 | AU$34.26 Million ≈ $24.24 Million |
+68.01% |
| 2019-06-30 | AU$20.39 Million ≈ $14.43 Million |
+106.14% |
| 2018-06-30 | AU$9.89 Million ≈ $7.00 Million |
+62.10% |
| 2017-06-30 | AU$6.10 Million ≈ $4.32 Million |
-12.39% |
| 2016-06-30 | AU$6.97 Million ≈ $4.93 Million |
+163.36% |
| 2015-06-30 | AU$2.65 Million ≈ $1.87 Million |
+17.82% |
| 2014-06-30 | AU$2.25 Million ≈ $1.59 Million |
-62.12% |
| 2013-06-30 | AU$5.93 Million ≈ $4.19 Million |
-16.99% |
| 2012-06-30 | AU$7.14 Million ≈ $5.05 Million |
-12.78% |
| 2011-06-30 | AU$8.19 Million ≈ $5.79 Million |
-25.55% |
| 2010-06-30 | AU$10.99 Million ≈ $7.78 Million |
-77.79% |
| 2009-06-30 | AU$49.50 Million ≈ $35.03 Million |
+82.48% |
| 2008-06-30 | AU$27.13 Million ≈ $19.19 Million |
+94.16% |
| 2007-06-30 | AU$13.97 Million ≈ $9.89 Million |
+193.96% |
| 2006-06-30 | AU$4.75 Million ≈ $3.36 Million |
+77.19% |
| 2005-06-30 | AU$2.68 Million ≈ $1.90 Million |
+57.24% |
| 2004-06-30 | AU$1.71 Million ≈ $1.21 Million |
+14.42% |
| 2003-06-30 | AU$1.49 Million ≈ $1.05 Million |
+1.98% |
| 2002-06-30 | AU$1.46 Million ≈ $1.03 Million |
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About Clean Seas Seafood Ltd
Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, North America, Asia, and internationally. The company engages in the propagation, harvesting, growing, and selling of Spencer Gulf Yellowtail Kingfish; and production and sale of fingerlings. Clean Seas Seafood Limited was incorporated in 2000 and is based in Royal Park, Australi… Read more